CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,862 Value ($000) $30,332 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 109,799 Value ($000) $36,132 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 111,082 Value ($000) $35,853 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 93,107 Value ($000) $18,773 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 97,818 Value ($000) $21,876 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 13,980 Value ($000) $3,631 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 16,978 Value ($000) $3,400 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 11,984 Value ($000) $2,215 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 19,213 Value ($000) $2,251 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 3,514 Value ($000) $383 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 3,639 Value ($000) $333 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 4,368 Value ($000) $343 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 17,522 Value ($000) $1,512 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 24,316 Value ($000) $2,022 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 24,798 Value ($000) $1,421 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 23,905 Value ($000) $1,345 Avg Close $47.25 Range $36.74 - $57.31